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Imperial Plantation Corp: 10-Q filed 2014-09-23

What Imperial Plantation Corp reported in its quarterly report filed 2014-09-23 (fiscal Q1 2015): 15 published measures, 36 facts as tagged in accession 0001019687-14-003669.

This filing

Form
10-Q (quarterly report)
Filed
2014-09-23
Fiscal period
fiscal Q1 2015
Accession
0001019687-14-003669 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Imperial Plantation Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-07-31276USD
At 2014-04-30276USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-07-31137,695USD
At 2014-04-30113,069USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-07-31-137,419USD
At 2014-04-30-112,793USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-07-31276USD
At 2014-04-30276USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-05-01 to 2014-07-31-24,626USD92
2011-05-17 to 2014-07-31-161,819USD1172
2013-05-01 to 2013-07-31-6,972USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-05-01 to 2014-07-310USD92
2011-05-17 to 2014-07-310USD1172
2013-05-01 to 2013-07-310USD92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-05-01 to 2014-07-31-24,626USD92
2011-05-17 to 2014-07-31-161,819USD1172
2013-05-01 to 2013-07-31-6,972USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-07-31276USD
At 2014-04-30276USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-07-31137,695USD
At 2014-04-30113,069USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-07-3125,858USD
At 2014-04-3011,358USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-07-313,230,000shares
At 2014-04-303,230,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-07-3121,170USD
At 2014-04-3021,170USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-05-01 to 2014-07-3124,626USD92
2011-05-17 to 2014-07-31161,819USD1172
2013-05-01 to 2013-07-316,972USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-05-01 to 2014-07-310USD92
2011-05-17 to 2014-07-3124,400USD1172
2013-05-01 to 2013-07-310USD92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-05-01 to 2014-07-3114,500USD92
2011-05-17 to 2014-07-3125,858USD1172
2013-05-01 to 2013-07-310USD92

Inspect the source

Entity
Imperial Plantation Corp / CIK 0001542934
Captured
SEC response SHA-256
de46c905c9a2a9d86196a23b4108090efdc9ece4744eb7a811227c3417f6d588

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001542934.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))